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Microsoft
MSFT

Overview Fund Activity

2,468 hedge funds and large institutions have $395B invested in Microsoft in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 944 increasing their positions, 1,219 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
+44
Holders Change %
+1.82%
% of All Funds
61.62%
Holding in Top 10
936
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.32%
% of All Funds
23.37%
New
115
Increased
944
Reduced
1,219
Closed
49
Calls
$4.01B
Puts
$4.4B
Net Calls
-$389M
Net Calls Change
-$766M

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
+$4.41B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$3.26B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.91B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.73B
5
LPC
Lone Pine Capital
Connecticut
+$668M

Top Sellers

1
State Street
State Street
Massachusetts
-$739M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$649M
3
Barclays
Barclays
United Kingdom
-$597M
4
Franklin Resources
Franklin Resources
California
-$504M
5
GIM
Generation Investment Management
United Kingdom
-$499M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
926
Alpine Woods Capital Investors
New York
$11M +$27.6K +400 +0.3%
VCAM
927
Van Cleef Asset Management
Ohio
$10.9M -$53K -769 -0.5%
CNB
928
Camden National Bank
Maine
$10.9M -$172K -2,490 -2%
JA
929
JLB & Associates
Michigan
$10.9M +$10.9M +157,749 New
1IA
930
1834 Investment Advisors
Wisconsin
$10.9M -$389K -5,637 -3%
FNFDCM
931
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.9M -$1.56M -22,563 -13%
ECM
932
Everence Capital Management
Indiana
$10.8M – – –
LTI
933
Laffer Tengler Investments
Tennessee
$10.8M -$5.58K -81 -0.1%
AP
934
Advisor Partners
California
$10.8M +$1.06M +15,375 +11%
BWFA
935
Baltimore-Washington Financial Advisors
Maryland
$10.7M +$160K +2,321 +2%
TCM
936
TimesSquare Capital Management
New York
$10.7M -$378K -5,480 -3%
SAM
937
Sompo Asset Management
Japan
$10.7M -$4.48M -65,053 -30%
ICM
938
Ionic Capital Management
New York
$10.7M +$5.36M +77,741 +100%
CAM
939
Congress Asset Management
Massachusetts
$10.7M -$2.55K -37 -0%
LM
940
Lincluden Management
Ontario, Canada
$10.6M -$373K -5,408 -3%
LSA
941
L & S Advisors
California
$10.6M -$215K -3,126 -2%
KFS
942
Kurt F. Somerville
$10.6M -$115K -1,674 -1%
AII
943
AGF Investments Inc
Ontario, Canada
$10.6M – – –
LA
944
Lynch & Associates
Indiana
$10.5M +$191K +2,778 +2%
RMDI
945
R.M. Davis Inc
Maine
$10.5M -$411K -5,957 -4%
GIA
946
Granite Investment Advisors
New Hampshire
$10.5M -$868K -11,699 -8%
WIS
947
Wright Investors Service
Connecticut
$10.5M +$1.31M +18,990 +14%
AT
948
Arden Trust
Delaware
$10.5M -$164K -2,372 -2%
MPI
949
Mairs & Power Inc
Minnesota
$10.4M +$35.9K +521 +0.3%
NHC
950
Nicholas Hoffman & Company
Georgia
$10.4M -$108K -1,560 -1%
36 37
38
39 40